iQIYI (FRA:IQ8) Debt-to-Revenue : 0.49 (As of Mar. 2024)

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What is iQIYI Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

iQIYI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €830 Mil. iQIYI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €1,173 Mil. iQIYI's annualized Revenue for the quarter that ended in Mar. 2024 was €4,051 Mil. iQIYI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.49.

iQIYI Debt-to-Revenue Historical Data

The historical data trend for iQIYI's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iQIYI Debt-to-Revenue Chart

iQIYI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.59

0.72

0.58

0.78

0.48

iQIYI Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															0.71	0.48	0.48	0.50	0.49

Competitive Comparison of iQIYI's Debt-to-Revenue

For the Entertainment subindustry, iQIYI's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

iQIYI's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, iQIYI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where iQIYI's Debt-to-Revenue falls into.

iQIYI Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

iQIYI's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(837.986	+	1125.763)	/	4093.334
	=	0.48

iQIYI's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(829.743	+	1173.221)	/	4050.916
	=	0.49

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

iQIYI Debt-to-Revenue Related Terms

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iQIYI (FRA:IQ8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » iQIYI Inc (FRA:IQ8) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

IQ:USA 0XWG:UK I1QY34:Brazil

Address

No. 21, North Road of Workers' Stadium, 4th Floor, iQIYI Youth Center, Yoolee Plaza, Chaoyang District, Beijing, CHN, 100027

Website

https://ir.iqiyi.com

Iqiyi is a leading streaming video-on-demand company in China that generates revenue through a mostly subscription basis and has over 100 million paying subscribers and 500 million monthly average users on its platform. The platform also provides user-generated content in long-form videos free of charge to nonpaying users, monetized through video-brand ads and performance-based ads. The company self-produces much of the subscription content and also generates revenue through content distribution, gaming, and IP licensing. Iqiyi competes in a crowded industry with Tencent Video, Alibaba's Youku, ByteDance's MangoTV, and Tencent-backed Bilibili. The company is 45.5% and 5.1% owned by Baidu and Xiaomi, respectively. Baidu also held 89.3% of the voting power as of end-February 2023.

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